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PROJECT BUDGET SUMMARY <br />PPP Seneca Rd. from Roosevelt Blvd. to W. 7th Ave. <br />JN 4528 <br />S 331 (circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - <br />- - - - - - - <br />- - - - - - - <br />$582,754.96 <br />CA ~9 <br />-Ul NQ <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />975014 342 ' Pavemen <br />$564,613.21 <br />975024 333 Transpo <br />$11,184.75 <br />985026 531 sto-a <br />$4,108.00 <br />985015 532 Wastewa <br />$2,849.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Wildish Constru <br />ction <br />Contract Amount - <br />- - - - - - - <br />- - - - - - - - - <br />$380,831.58 <br />Contingency <br />0.00% <br />$0.00 <br />Total Estimated Costs <br />- - - - - - - <br />- - - - - - - - <br />$380,831.58 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date(PSF) - - - - - - - - - - - - - $77,819.75 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $0.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $77,819.75 <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br />Short Term Construction Financing - - - - - - $0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT. COSTS <br />BOLI PW Fee- - - - - - - - - - - - - - - - - - - - - $420.59 <br />Pavement Testing- - - - - - - - - - - - - - - - - - - - - $1, 005.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - $3,650.86 <br />Warranty Inspection Fee - - - (Fund Number to charge to: 342 Pavement Pr) $1,500.00 <br />u,WC OW6811 mr-drd animist) <br />Retainage Intereset- - - - - - - - - - - - - - - - - - - - - $171.90 <br />Printing - - - - - - - - - - - - - - - - - - - - - $225.30 <br />Advertising - - - - - - - - - - - - - - - - - - - $167.77 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $7,141.42 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $380,831.58 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $77,819.75 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $7,141.42 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $465,79215 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />AC0441N UNDIN Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(dick cells below for dropdown) <br />975014 342 Pavement Preservation $361,158.95 $77,819.75 $7,141.42 $0.00 $0.00 $446,120.12 $0.00 <br />975024 333 Trarisporlation SDC $12,474.63 $0.00 $0.00 $0.00 $12,474.63 $0.00 <br />985026 531 Stormwater Utility $3,313.00 $0.00 $0.00 $0.00 $3,313.00 $0.00 <br />985015_532 Was_t_ewaterUtility $3,885.00 $0.00 $0.00 $0.00 $3,885.00 $0.00 <br />_ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $380,831.58 $77,819.75 $7,141.42 $0.00 $0.00 $465,792.75 $0:00 <br />BUDGET RECOMMENDATION <br />r ommend that funding for this project be allocated as shown above. <br />sk C, <br />Project Manager Date P ncipal Eitg near Date <br />Administrati Date City E gineer Date <br />-116962.21 <br />7/8/2010 <br />